Portfolio (Quarterly)
Guide ↗
Ledyard National Bank
· CIK 0001310658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC | Communication Services | 2,540.0 | $238K | 0.02% | +2K | +1222.9% | $93.76 | -4.8% |
| 42 | CL | COLGATE PALMOLIVE INC | Consumer Defensive | 2,893.0 | $229K | 0.02% | +53.0 | +1.9% | $79.02 | +14.5% |
| 43 | DUK | DUKE ENERGY CORP | Utilities | 1,772.0 | $208K | 0.02% | +48.0 | +2.8% | $117.21 | +6.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.8%
Healthcare
12.8%
Financial Services
11.8%
Consumer Cyclical
9.4%
Communication Services
8.5%
Industrials
8.3%
Consumer Defensive
6.8%
Utilities
3.1%
Energy
1.8%
Basic Materials
0.7%